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Concrete Flooring Solutions Ltd

07131251

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 NEW BROADWAY, WORTHING, BN11 4HP
Incorporated 20/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dominic Fagan

director · Since 20/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Dominic Fagan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

12, New Broadway, Worthing, BN11 4HP

Notified 20/01/2017

Former PSCs

Mrs Rebecca Fagan

Ceased 25/08/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2020Registered 10/08/2020Satisfied 07/10/2025

CompanyRankvs 1872+ SIC 43999 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1872Concrete Flooring Solutions Ltd
84
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£129k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£684k

Current Liabilities

£334k

Fixed Assets

£95k

Debtors

£417k

4avg. employees-1

Tax at Year End

Corp tax£73k

Director Loans

Directors owe company£36k

Balance Sheet

Assets less current liabilities£445k
Signed by Mr Dominic Fagan 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£82k
20241.70+£56k
20231.51—

Derived from filed accounts. Not audited figures.